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Trades and Prices for District of Columbia: 04/30/2008

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These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 04/30/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description Coupon Maturity Bid Side
Customer Sold
to Dealer
(Lowest / Highest)
Red Flag Offer Side
Customer Purchase
from Dealer
(Lowest / Highest)
Yield*
Offer Side
(Lo Px / Hi Px)
# of
Trades
Volume
(000)
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-1%06/01/2027100.000 / 100.000   172175
DISTRICT COLUMBIA A.R.S-MULTIMODAL-B-2%06/01/2027100.000 / 100.000   9800
DISTRICT COLUMBIA REF-SER B5.500%06/01/2010105.003 / 105.003   1100
DISTRICT COLUMBIA REF-SER C5.250%06/01/2012  106.385 / 106.3853.55% / 3.55%2200
DISTRICT COLUMBIA SER A5.000%06/01/2016  108.314 / 108.3143.21% / 3.21%150
DISTRICT COLUMBIA SER A4.750%06/01/2033  100.000 / 100.0004.75% / 4.75%125
DISTRICT COLUMBIA SER B-FSA-CR5.250%06/01/202698.800 / 99.075 100.982 / 100.9824.75% / 4.75%6150
DISTRICT COLUMBIA SER C5.000%06/01/2016  109.871 / 109.8713.58% / 3.58%110
DISTRICT COLUMBIA UNREF BAL-REF-A-1-MBIA INSD6.500%06/01/2010  107.672 / 107.6722.67% / 2.67%330
DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B5.500%06/01/2008100.029 / 100.029 100.193 / 100.1932.75% / 2.75%2300
DISTRICT COLUMBIA VAR-MULTIMODAL-REF-SER D%06/01/2031100.000 / 100.000 100.000 / 100.000 2+2
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2017100.130 / 100.130   360
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/2022  100.000 / 100.0005.00% / 5.00%375
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203191.537 / 91.537   1400
DISTRICT COLUMBIA BALLPARK REV SER B-15.000%02/01/203588.000 / 88.00092.439 / 95.1005.54% / 5.35%9545
DISTRICT COLUMBIA BALLPARK REV SER B-14.625%02/01/203684.050 / 84.050   2150
DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC5.000%02/01/2035  99.900 / 101.9915.01% / 4.69%5210
DISTRICT COLUMBIA CTFS PARTN 5.000%01/01/2011104.342 / 104.355 104.382 / 104.3953.27% / 3.27%81545
DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP5.250%07/15/2045  100.000 / 101.4905.25% / 5.06%5140
DISTRICT COLUMBIA HOSP REV REF-MEDLANTIC HLTHCARE GRP-A5.750%08/15/2026  101.750 / 101.750-10.66% / -10.66%135
DISTRICT COLUMBIA REV ARS-REF-HOWARD UNIV-SER B%10/01/2026100.000 / 100.000 100.000 / 100.0000.00% / 0.00%132950+4
DISTRICT COLUMBIA REV GONZAGA COLLEGE HIGH SCH5.375%07/01/2029  102.487 / 102.4874.00% / 4.00%250
DISTRICT COLUMBIA REV MULTIMODAL-AMERICAN UNIV%06/01/2033100.000 / 100.000   2450
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER B%08/15/2038100.000 / 100.000 100.000 / 100.0000.00% / 0.00%488850+3
DISTRICT COLUMBIA REV MULTIMODAL-MEDLANTIC-SER C%08/15/2038100.000 / 100.000 100.000 / 100.000 284750
DISTRICT COLUMBIA REV NATL ACADEMY OF SCI PJ-SER A5.000%01/01/202894.675 / 94.675   330
DISTRICT COLUMBIA REV VAR RATE-THE AMERN UNIV ISSUE%10/01/2015  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV VAR-AMERN UNIV ISSUE-A%12/01/2015  100.000 / 100.000 1+1
DISTRICT COLUMBIA REV VAR-ST COLETTA PUBLIC CHARTER %05/01/2035  100.000 / 100.0000.00% / 0.00%1200
DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A%04/01/2038100.000 / 100.000   1+1
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.500%05/15/203399.000 / 99.000 101.000 / 101.5006.42% / 6.38%695
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP ASSET BKD BDS6.750%05/15/2040100.000 / 100.000 100.300 / 100.3006.66% / 6.66%4800
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP CAP APPREC-ASSET-BKD-A0.000%06/15/20466.044 / 6.044 6.156 / 6.1567.45% / 7.45%2+2
DISTRICT COLUMBIA UNIV REV VAR-SUBSER B%10/01/2036100.000 / 100.000 100.000 / 100.000 41075
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A4.500%10/01/2011  105.084 / 105.0842.92% / 2.92%1400
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF-SUB LIEN-SER A5.000%10/01/2034101.864 / 101.864 102.903 / 102.9034.64% / 4.64%2500+1
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV SUB LIEN-SER A5.000%10/01/2038  103.392 / 103.3924.55% / 4.55%125
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2023  97.462 / 97.4625.24% / 5.24%440
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-REF-SER A5.000%10/01/2033  96.509 / 96.5095.25% / 5.25%2100
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A5.000%10/01/202198.600 / 98.600   110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER A4.750%10/01/203589.368 / 89.368 92.770 / 92.7705.25% / 5.25%3200
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2013  104.889 / 104.8893.98% / 3.98%440
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2027  97.610 / 97.6105.20% / 5.20%315
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/203493.140 / 93.140 95.570 / 97.1405.31% / 5.20%325
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV AMT-SER B5.000%10/01/2036  99.000 / 99.0005.07% / 5.07%51000
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-SER D5.000%10/01/2032  98.994 / 98.9945.07% / 5.07%110
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV REF-TAXABLE-SER C5.390%10/01/2015  104.467 / 104.4674.45% / 4.45%130
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER A5.250%10/01/203288.450 / 88.45099.698 / 99.6985.27% / 5.27%5120
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV SER B4.375%10/01/203289.720 / 89.720   220
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV AMT-REF-SER B 4.500%10/01/2008  100.695 / 100.6952.75% / 2.75%460
METROPOLITAN WASHINGTON D C ARPTS AUTH GEN ARPT REV REF-SER A5.000%10/01/202793.000 / 93.000 97.000 / 97.0005.25% / 5.25%360
WASHINGTON D C CONVENTION CTR AUTH DEDICATED TAX REV REF-SR LIEN-SER A3.750%10/01/2010  101.451 / 101.4973.12% / 3.10%355
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REF-TRANSIT5.000%07/01/2011105.301 / 105.301   150










These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

Data provided by: msrb.org

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